PFE Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
+9.85%
Last 3 Months Return
$11,332.70
Current Value
59%
Win Rate
$10,316.95
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,249
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$10,316.95
Current Value
$11,332.70
Period P&L
$1,015.75
Max Drawdown
-10.3%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
24 /
17
Best Trade
+1.29%
Worst Trade
-1.94%
Avg Trade Return
+0.23%
Avg Hold Time
8.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$874,867.05
Estimated Fees
$0.00
Gross P&L
$1,015.75
Net P&L (after fees)
$1,015.75
Gross Return
+9.85%
Net Return (after fees)
+9.85%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,316.95 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 17, 2025 10:10am ET | $25.39 | 406 | $10,306.31 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $25.37 | 406 | $10,301.88 | $10,312.52 |
$-4.43 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:20pm ET | $25.03 | 412 | $10,310.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:40pm ET | $24.87 | 412 | $10,246.44 | $10,248.66 |
$-63.86 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 2:25pm ET | $24.45 | 419 | $10,244.55 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $24.77 | 419 | $10,376.54 | $10,380.65 |
+$131.99 (+1.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:10am ET | $24.95 | 416 | $10,379.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $25.21 | 416 | $10,485.28 | $10,486.48 |
+$105.83 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $25.15 | 417 | $10,486.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $25.40 | 417 | $10,593.51 | $10,593.82 |
+$107.34 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:20am ET | $25.69 | 412 | $10,583.04 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $25.68 | 412 | $10,578.10 | $10,588.88 |
$-4.94 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $25.83 | 410 | $10,588.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $25.32 | 410 | $10,382.76 | $10,383.39 |
$-205.49 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 2:00pm ET | $25.16 | 412 | $10,365.96 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $25.48 | 412 | $10,495.91 | $10,513.33 |
+$129.94 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:00am ET | $25.63 | 410 | $10,506.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:20pm ET | $25.65 | 410 | $10,514.45 | $10,521.53 |
+$8.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:40am ET | $25.55 | 411 | $10,501.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:00pm ET | $25.71 | 411 | $10,566.81 | $10,587.29 |
+$65.76 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:40am ET | $25.94 | 408 | $10,583.52 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:00pm ET | $25.97 | 408 | $10,595.76 | $10,599.53 |
+$12.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:00am ET | $25.55 | 414 | $10,575.63 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:20pm ET | $25.58 | 414 | $10,590.16 | $10,614.06 |
+$14.53 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:15am ET | $25.89 | 409 | $10,589.01 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $25.69 | 409 | $10,505.17 | $10,530.21 |
$-83.85 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $25.95 | 405 | $10,509.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $26.23 | 405 | $10,621.13 | $10,641.59 |
+$111.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:35am ET | $25.25 | 421 | $10,630.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:55pm ET | $25.09 | 421 | $10,562.89 | $10,574.23 |
$-67.36 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 2:25pm ET | $25.06 | 422 | $10,573.46 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $25.31 | 422 | $10,680.82 | $10,681.59 |
+$107.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 11:00am ET | $25.33 | 421 | $10,661.83 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:20pm ET | $25.44 | 421 | $10,708.14 | $10,727.90 |
+$46.31 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:50am ET | $25.39 | 422 | $10,712.47 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $25.27 | 422 | $10,661.83 | $10,677.26 |
$-50.64 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:55am ET | $25.04 | 426 | $10,667.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $25.02 | 426 | $10,659.06 | $10,669.28 |
$-7.98 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 1:30pm ET | $24.96 | 427 | $10,657.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:20am ET | $25.12 | 427 | $10,726.28 | $10,737.64 |
+$68.36 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $25.03 | 428 | $10,714.08 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $24.98 | 428 | $10,691.44 | $10,715.00 |
$-22.64 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 11:05am ET | $24.98 | 428 | $10,691.44 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:25pm ET | $25.01 | 428 | $10,702.18 | $10,725.74 |
+$10.74 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 2:55pm ET | $25.02 | 428 | $10,706.42 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:45am ET | $24.93 | 428 | $10,667.90 | $10,687.22 |
$-38.52 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 11:50am ET | $24.94 | 428 | $10,672.18 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:10pm ET | $24.91 | 428 | $10,659.34 | $10,674.38 |
$-12.84 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:15am ET | $24.99 | 427 | $10,670.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:15am ET | $25.28 | 427 | $10,792.43 | $10,796.03 |
+$121.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:50am ET | $25.67 | 420 | $10,779.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $25.34 | 420 | $10,641.12 | $10,657.85 |
$-138.18 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:40am ET | $25.42 | 419 | $10,652.91 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:00pm ET | $25.30 | 419 | $10,600.70 | $10,605.64 |
$-52.21 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 9:30am ET | $25.47 | 416 | $10,593.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $25.38 | 416 | $10,558.08 | $10,570.28 |
$-35.36 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 9:45am ET | $25.26 | 418 | $10,556.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $25.53 | 418 | $10,669.49 | $10,683.18 |
+$112.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 10:55am ET | $25.43 | 420 | $10,680.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $25.69 | 420 | $10,787.70 | $10,790.32 |
+$107.14 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 10:25am ET | $25.73 | 419 | $10,778.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:45pm ET | $25.67 | 419 | $10,753.64 | $10,765.18 |
$-25.14 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 10:00am ET | $26.04 | 413 | $10,752.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:20pm ET | $26.05 | 413 | $10,758.65 | $10,771.17 |
+$5.99 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 11:35am ET | $25.66 | 419 | $10,749.45 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:55pm ET | $25.61 | 419 | $10,728.50 | $10,750.22 |
$-20.95 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 10:00am ET | $25.68 | 418 | $10,736.12 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:20pm ET | $25.84 | 418 | $10,799.03 | $10,813.13 |
+$62.91 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 9:30am ET | $25.96 | 416 | $10,799.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $26.08 | 416 | $10,847.20 | $10,860.97 |
+$47.84 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 11:20am ET | $26.14 | 415 | $10,846.03 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:20pm ET | $26.42 | 415 | $10,964.30 | $10,979.25 |
+$118.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 10:55am ET | $26.58 | 413 | $10,975.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:15pm ET | $26.47 | 413 | $10,930.05 | $10,933.82 |
$-45.43 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:50am ET | $27.08 | 403 | $10,911.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $27.14 | 403 | $10,935.41 | $10,958.00 |
+$24.18 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 9:50am ET | $26.88 | 407 | $10,938.13 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $27.22 | 407 | $11,076.51 | $11,096.38 |
+$138.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 12:40pm ET | $26.97 | 411 | $11,082.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $27.24 | 411 | $11,195.64 | $11,209.40 |
+$113.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 9:55am ET | $27.26 | 411 | $11,205.91 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $27.57 | 411 | $11,329.22 | $11,332.70 |
+$123.30 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,332.70
Net Profit/Loss:
+$1,332.70
Total Return:
+13.33%